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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$428M
AUM Growth
-$108M
Cap. Flow
-$100M
Cap. Flow %
-23.37%
Top 10 Hldgs %
30.54%
Holding
1,258
New
67
Increased
198
Reduced
249
Closed
254

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$970K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$809K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$809K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
WFC icon
Wells Fargo
WFC
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Financials 6.43%
3 Technology 6.42%
4 Communication Services 4.4%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
976
Watsco Inc
WSO
$12.7B
$1K ﹤0.01%
+4
New +$649
SER icon
977
Serina Therapeutics
SER
$62.2M
$1K ﹤0.01%
11
– –
ASXC
978
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
77
– –
VMW
979
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
6
– –
SOLOW
980
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$1K ﹤0.01%
2,000
– –
TMDI
981
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
1,000
– –
RFP
982
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
297
– –
MIC
983
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+30
New +$1.19K
XLNX
984
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
13
-1,866
-99% -$204K
AIG.WS
985
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
49
+47
+2,350% +$655
CTST
986
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
1,200
– –
DRYS
987
DELISTED
DryShips Inc. Common Stock
DRYS
$1K ﹤0.01%
+218
New +$987
PDLI
988
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
500
– –
AAL icon
989
American Airlines Group
AAL
$9.1B
– –
-22
Closed -$1K
AAP icon
990
Advance Auto Parts
AAP
$2.6B
– –
-45
Closed -$7K
AAPL icon
991
CALL
Apple
AAPL
$4.69T
– –
-1,200
Closed -$59K
ADBE icon
992
CALL
Adobe
ADBE
$117B
– –
-200
Closed -$59K
ADBE icon
993
PUT
Adobe
ADBE
$117B
– –
-200
Closed -$59K
ADI icon
994
Analog Devices
ADI
$175B
– –
-14
Closed -$2K
ADM icon
995
Archer Daniels Midland
ADM
$38.6B
– –
-29
Closed -$1K
ADNT icon
996
Adient
ADNT
$1.45B
– –
-300
Closed -$7K
AEG icon
997
Aegon
AEG
$13.7B
– –
-5,636
Closed -$25K
AER icon
998
AerCap
AER
$23.1B
– –
-493
Closed -$26K
AIVI icon
999
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
– –
-863
Closed -$35K
AIZ icon
1000
Assurant
AIZ
$14.1B
– –
-175
Closed -$19K
38 39
40
41 42

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Financial Architects (New Jersey)'s Q3 2019 Portfolio in Review

As of Q3 2019, Financial Architects (New Jersey) held 1,258 positions worth $428M, down 20% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) withdrew a net $100M in Q3 2019, closing 254 positions and reducing 249 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Architects (New Jersey) opened a new position in STORE Capital Corporation worth $562K.

  • Financial Architects (New Jersey)'s largest Q3 2019 buy was STORE Capital Corporation: 15,015 shares worth $562K.
  • Financial Architects (New Jersey) added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $45.3M.
  • Financial Architects (New Jersey) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $305K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $428M portfolio in Q3 2019.
  • Financial Architects (New Jersey) opened 67 new positions and closed 254 in Q3 2019.
  • Financial Architects (New Jersey)'s portfolio value fell 20% quarter-over-quarter to $428M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.